$183 Million is the total value of Horizon Investment Services, LLC's 119 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -1,637 | -100.0% | -0.12% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,931 | -100.0% | -0.13% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -6,573 | -100.0% | -0.14% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -2,526 | -100.0% | -0.14% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,776 | -100.0% | -0.15% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -3,327 | -100.0% | -0.15% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -6,094 | -100.0% | -0.15% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -4,621 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,791 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,940 | -100.0% | -0.16% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,152 | -100.0% | -0.18% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -23,810 | -100.0% | -0.18% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -4,155 | -100.0% | -0.19% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -8,118 | -100.0% | -0.19% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -7,003 | -100.0% | -0.20% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,753 | -100.0% | -0.20% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -5,247 | -100.0% | -0.24% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -25,215 | -100.0% | -0.24% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -5,681 | -100.0% | -0.26% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -3,854 | -100.0% | -0.32% | – |
| APFC | Exit | AMERICAN PAC CORP | $0 | – | -18,335 | -100.0% | -0.41% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -40,015 | -100.0% | -0.74% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -35,125 | -100.0% | -0.81% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,138 | -100.0% | -1.04% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -39,783 | -100.0% | -1.13% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -48,065 | -100.0% | -1.17% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -39,261 | -100.0% | -1.18% | – |
| MYL | Exit | MYLAN INC | $0 | – | -48,689 | -100.0% | -1.28% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -34,568 | -100.0% | -1.44% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -41,345 | -100.0% | -1.46% | – |
| V | Exit | VISA INC | $0 | – | -13,389 | -100.0% | -1.80% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -150,455 | -100.0% | -1.91% | – |
| DOV | Exit | DOVER CORP | $0 | – | -35,967 | -100.0% | -2.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -53,279 | -100.0% | -2.15% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -20,629 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.7% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 1.1% |
| ISHARES TR | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| NEXTERA ENERGY INC | 40 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 40 | Q2 2023 | 0.3% |
| VANGUARD SCOTTSDALE FDS | 39 | Q3 2023 | 9.3% |
| VANGUARD WORLD FD | 39 | Q3 2023 | 1.6% |
| ISHARES TR | 39 | Q3 2023 | 1.7% |
View Horizon Investment Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
View Horizon Investment Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.